Property, Plant & Equipment
772,890 GBP2021-03-31
534,427 GBP2020-03-31
Fixed Assets - Investments
49,000 GBP2021-03-31
49,000 GBP2020-03-31
Fixed Assets
821,890 GBP2021-03-31
583,427 GBP2020-03-31
Debtors
1,216,335 GBP2021-03-31
775,143 GBP2020-03-31
Cash at bank and in hand
61,133 GBP2021-03-31
156,288 GBP2020-03-31
Current Assets
1,277,468 GBP2021-03-31
931,431 GBP2020-03-31
Net Current Assets/Liabilities
258,112 GBP2021-03-31
-141,123 GBP2020-03-31
Total Assets Less Current Liabilities
1,080,002 GBP2021-03-31
442,304 GBP2020-03-31
Net Assets/Liabilities
194,139 GBP2021-03-31
3,210 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
194,039 GBP2021-03-31
3,110 GBP2020-03-31
Equity
194,139 GBP2021-03-31
3,210 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,419 GBP2021-03-31
39,945 GBP2020-04-01
Motor vehicles
1,479,880 GBP2021-03-31
1,089,884 GBP2020-04-01
Tools/Equipment for furniture and fittings
190,410 GBP2021-03-31
189,411 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
1,711,709 GBP2021-03-31
1,319,240 GBP2020-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-106,125 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-106,125 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,726 GBP2021-03-31
14,095 GBP2020-04-01
Motor vehicles
812,297 GBP2021-03-31
696,121 GBP2020-04-01
Tools/Equipment for furniture and fittings
104,796 GBP2021-03-31
74,597 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,819 GBP2021-03-31
784,813 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
30,199 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,823 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,817 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,817 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
19,693 GBP2021-03-31
25,850 GBP2020-03-31
Motor vehicles
667,583 GBP2021-03-31
393,763 GBP2020-03-31
Tools/Equipment for furniture and fittings
85,614 GBP2021-03-31
114,814 GBP2020-03-31
Amounts invested in assets
49,000 GBP2021-03-31
49,000 GBP2020-03-31
Trade Debtors/Trade Receivables
590,875 GBP2021-03-31
721,692 GBP2020-03-31
Amounts owed by group undertakings and participating interests
562,000 GBP2021-03-31
Amounts owed by directors
6,507 GBP2020-03-31
Other Debtors
1,456 GBP2021-03-31
Prepayments/Accrued Income
62,004 GBP2021-03-31
34,038 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
517,930 GBP2021-03-31
642,888 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
134,146 GBP2021-03-31
125,200 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,860 GBP2021-03-31
279,235 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,086 GBP2021-03-31
5,444 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
41,330 GBP2021-03-31
Other Creditors
Amounts falling due within one year
10,286 GBP2021-03-31
10,286 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,718 GBP2021-03-31
9,501 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
422,398 GBP2021-03-31
250,771 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
463,465 GBP2021-03-31
188,323 GBP2020-03-31